| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 417.00 | | 33 417.00 | 33 417.00 |
AP Buildings | 300 751.00 | 150 763.00 | 149 988.00 | 300 751.00 |
AT Other tangible assets | 25 370.00 | 25 191.00 | 179.00 | 25 370.00 |
BJ TOTAL (I) | 359 538.00 | 175 954.00 | 183 584.00 | 359 538.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CD Marketable securities | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 82 968.00 | | 82 968.00 | 82 968.00 |
CJ TOTAL (II) | 130 060.00 | | 130 060.00 | 130 060.00 |
CO Grand total (0 to V) | 489 598.00 | 175 954.00 | 313 644.00 | 489 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 7 500.00 | | 167 500.00 |
DH Retained earnings | -212 245.00 | -211 874.00 | | -212 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | -371.00 | | 3 146.00 |
DL TOTAL (I) | -41 599.00 | -204 745.00 | | -41 599.00 |
DU Loans and Debts from Credit Institutions (3) | 350 959.00 | 510 959.00 | | 350 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 19 274.00 | | 382.00 |
DX Trade payables and related accounts | 3 274.00 | 3 121.00 | | 3 274.00 |
DY Tax and social security liabilities | 628.00 | 1 317.00 | | 628.00 |
EC TOTAL (IV) | 355 243.00 | 534 670.00 | | 355 243.00 |
EE Grand total (I to V) | 313 644.00 | 329 926.00 | | 313 644.00 |
EI Including equity loans | 382.00 | | | 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 434.00 | | 27 434.00 | 27 434.00 |
FJ Net sales | 27 434.00 | | 27 434.00 | 27 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 27 796.00 | |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GF Total Operating Expenses (II) | | | 25 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 269.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GT Net expenses on sales of marketable securities | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 065.00 | 34 710.00 | | 38 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 919.00 | 35 081.00 | | 34 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | -371.00 | | 3 146.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 538.00 | | | 359 538.00 |
I4 DECREASES Grand Total | | | 359 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 538.00 | | | 359 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 653.00 | 8 301.00 | | 167 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 653.00 | 8 301.00 | | 167 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 7 387.00 | | | 7 387.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 26 292.00 | | | 26 292.00 |
VG Loans with a maturity of up to one year at origin | 350 959.00 | 350 959.00 | | 350 959.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 274.00 | 34 274.00 | | 34 274.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 243.00 | 355 243.00 | | 355 243.00 |
